account_balance
Investment manager · 13F filer · SEC CIK 2134737
Guilbault Capital LLC
Reported value$102Mas of Sep 30, 2026
Positions73 8 new, 8 sold out
Top 10 weight50.4%COWZ alone is 9%
FiledOct 2828 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
COWZPacer FDS Tr
8.7%Trimmed −3%
MOATVaneck ETF Trust
5.9%Trimmed −10%
PAVEGlobal X FDS
5.9%
RDVYFirst Tr Exchange Traded Fd
4.9%Trimmed −7%
COWGPacer FDS Tr
4.7%Trimmed −16%
UNPUnion Pacific Corp
4.7%
XMMOInvesco Exchange Traded Fd T
4.5%
CLSETrust for Professional Manag
3.7%Added +111%
FTLSFirst Tr Exch Traded Fd III
3.7%Trimmed −13%
VIGVanguard Specialized Funds
3.6%
JEPIJ P Morgan Exchange Traded F
2.6%+10%
WTVWisdomtree Tr
2.6%+128%
COWZPacer FDS Tr
8.7%Trimmed −3%
MOATVaneck ETF Trust
5.9%−10%
PAVEGlobal X FDS
5.9%
RDVYFirst Tr Exchange Traded Fd
4.9%−7%
COWGPacer FDS Tr
4.7%−16%
UNPUnion Pacific Corp
4.7%
XMMOInvesco Exchange Traded Fd T
4.5%
CLSETrust for Professional Manag
3.7%
FTLSFirst Tr Exch Traded Fd III
3.7%
VIGVanguard Specialized Funds
3.6%
JEPI
WTV2.6%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
COWZ Pacer FDS Tr 8.7% Trimmed −3%
MOAT Vaneck ETF Trust 5.9% Trimmed −10%
PAVE Global X FDS 5.9% Held
RDVY First Tr Exchange Traded Fd 4.9% Trimmed −7%
COWG Pacer FDS Tr 4.7% Trimmed −16%
UNP Union Pacific Corp 4.7% HeldXMMO Invesco Exchange Traded Fd T 4.5% Held
CLSE Trust for Professional Manag 3.7% Added +111%
FTLS First Tr Exch Traded Fd III 3.7% Trimmed −13%
VIG Vanguard Specialized Funds 3.6% Held
JEPI J P Morgan Exchange Traded F 2.6% Added +10%
WTV Wisdomtree Tr 2.6% Added +128%
What changed
Biggest moves since Jun 30, 2026
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